HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$975K

Top Sells

1
+$4.21M
2
+$3.55M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.05M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.36M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.6%
3 Industrials 9.52%
4 Consumer Staples 7.15%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.96%
142,064
-1,792
27
$4.69M 0.95%
7,719
-180
28
$4.46M 0.91%
19,318
+191
29
$4.05M 0.82%
20,145
-2,576
30
$3.97M 0.81%
19,824
31
$3.85M 0.78%
66,229
+4,176
32
$3.83M 0.78%
71,494
+8,196
33
$3.76M 0.76%
54,364
+3,298
34
$3.61M 0.73%
24,171
-83
35
$3.56M 0.72%
74,060
+8,510
36
$3.48M 0.71%
12,293
-159
37
$3.36M 0.68%
25,890
-66
38
$3.18M 0.65%
76,943
+3,671
39
$3.12M 0.63%
10,484
+694
40
$3.05M 0.62%
61,311
-330
41
$2.86M 0.58%
29,178
+6,626
42
$2.84M 0.58%
63,550
-600
43
$2.68M 0.54%
27,629
+38
44
$2.61M 0.53%
6,893
+108
45
$2.59M 0.53%
79,727
+4,137
46
$2.56M 0.52%
71,779
+3,760
47
$2.53M 0.51%
9,617
-729
48
$2.49M 0.51%
14,741
+490
49
$2.48M 0.5%
9,055
50
$2.47M 0.5%
26,612
-1,817
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